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NYSEARCA:FGDL

Franklin Responsibly Sourced Gold ETF (FGDL) Price, Holdings, & News

$34.36 -0.03 (-0.09%)
(As of 11/15/2024 05:45 PM ET)

About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGDL)

Key Stats

Today's Range
$34.20
$34.55
50-Day Range
$33.45
$37.39
52-Week Range
$26.42
$37.44
Volume
29,231 shs
Average Volume
8,146 shs
Market Capitalization
$75.59 million
Assets Under Management
$90.93 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Franklin Responsibly Sourced Gold ETF (FGDL) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund provides the price movement of gold spot price, less expenses and liabilities, using gold bars that meet London Bullion Market Associations responsible gold guidance. FGDL was launched on Jun 30, 2022 and is managed by Franklin Templeton.

Franklin Responsibly Sourced Gold ETF Expenses

TypeFGDLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.45%0.69%0.51%0.52%
Other Expenses0.00%0.06%0.37%0.57%0.53%
Total Expense0.00%0.47%0.86%0.73%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.67%-0.57%
Net Expense0.00%0.46%0.66%0.58%0.59%
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FGDL ETF News Headlines

Franklin Gold and Precious Metals A
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FGDL ETF - Frequently Asked Questions

Franklin Responsibly Sourced Gold ETF's stock was trading at $27.56 at the beginning of 2024. Since then, FGDL shares have increased by 24.7% and is now trading at $34.36.
View the best growth stocks for 2024 here
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Top institutional investors of Franklin Responsibly Sourced Gold ETF include Jane Street Group LLC (5.33%).

Shares of FGDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Responsibly Sourced Gold ETF investors own include Crown Crafts (CRWS), Coinbase Global (COIN), VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), Caterpillar (CAT), Bank of Montreal (BMO), Barclays (BCS) and Themes Gold Miners ETF (AUMI).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Responsibly Sourced Gold ETF
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:FGDL
Inception Date
6/30/2022
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
LBMA Gold Price PM
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$90.93 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
N/A
Custodian
JPMorgan Chase Bank, N.A
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Delaware Trust Company
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
28,000 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$500.00
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Top 2 FGDL Holdings

  • GOLD OZ.
    Holding Weight: 100.01%
  • CASH
    Holding Weight: 0.00%

This page (NYSEARCA:FGDL) was last updated on 11/17/2024 by MarketBeat.com Staff
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